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Stora Enso Oyj

Stora Enso Oyj

STE-R.ST
Stora Enso OyjSE flagStockholm Stock Exchange
108.70
SEK
+0.10
- -
85.80BMarket Cap

Total Valuation

Stora Enso Oyj carries a market capitalization of 85.80B, placing it among publicly traded companies globally. Its enterprise value stands at 11.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.80B
Enterprise Value11.23B

Share Statistics

Stora Enso Oyj currently has 788.62M shares outstanding.

Shares Outstanding788.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.91.

PE RatioN/A
PS Ratio0.78
PB Ratio0.91
P/TBV Ratio0.77
P/FCF Ratio10.14
P/OCF Ratio10.13

Enterprise Valuation

On an enterprise value basis, Stora Enso Oyj trades at an EV/EBITDA multiple of 295.62 and an EV/FCF ratio of 15.65. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 295.62 provides insight into valuation relative to core operating earnings.

EV / Sales1.20
EV / EBITDA295.62
EV / EBIT295.62
EV / FCF15.65

Financial Position

Stora Enso Oyj maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.18
Quick Ratio0.35
Debt / Equity57.09
Debt / EBITDA149.53
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-1.40
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.82

Taxes

Over the trailing twelve months, Stora Enso Oyj has paid 70.00M in income taxes, reflecting an effective tax rate of 58.23.

Income Tax70.00M
Effective Tax Rate58.23

Stock Price Statistics

Stora Enso Oyj's stock has gained approximately 14.24067% over the past 52 weeks. The 50-day moving average sits at 107.66, while the 200-day moving average is 109.35.

Beta (5Y)N/A
52-Week Price Change14.24067%
50-Day Moving Average107.66
200-Day Moving Average109.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Stora Enso Oyj generated 9.37B in revenue and converted that into -115.00M in net income, yielding earnings per share of -0.22. EBITDA reached 38.00M, while operating income came in at 38.00M.

Revenue9.37B
Gross Profit3.21B
Operating Income38.00M
Pretax Income-103.00M
Net Income-115.00M
EBITDA38.00M
EBIT38.00M
Earnings Per Share (EPS)-0.22

Balance Sheet

Stora Enso Oyj holds 1.57B in cash and equivalents against 5.68B in total debt, resulting in a net debt position of 3.63B. Total book value stands at 8.02B, with working capital of 808.00M providing operational flexibility.

Cash & Cash Equivalents1.57B
Total Debt5.68B
Net Debt3.63B
Equity (Book Value)8.02B
Book Value Per Share10.17
Working Capital808.00M

Cash Flow

Stora Enso Oyj produced 718.00M in operating cash flow over the past twelve months.

Operating Cash Flow718.00M
Capital ExpendituresN/A
Free Cash Flow718.00M
FCF Per Share0.91

Margins

Stora Enso Oyj operates with a gross margin of 34.22, reflecting its pricing power and cost economics. The operating margin of 0.41 and net profit margin of -1.23 provide insight into operational efficiency.

Gross Margin34.22
Operating Margin0.41
Pretax Margin-1.10
Profit Margin-1.23
EBITDA Margin0.41

Dividends & Yields

The company's payout ratio of -78.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.23
Dividend YieldN/A
Payout Ratio-78.35
Shareholder Yield5.01
FCF Yield9.86

Scores

Stora Enso Oyj posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48